Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 416,190 | +416,190 | 0 | 80 | 4.61% | +80 |
| SPDR Energy Select Sector Fund ST STR ENERG ETF | 0 | 564,320 | +564,320 | 0 | 47 | 2.72% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 262,276 | +262,276 | 0 | 39 | 2.22% | +39 |
| VISA Inc(V) | 0 | 126,157 | +126,157 | 0 | 33 | 1.89% | +33 |
| Microsoft Corp(MSFT) | 0 | 86,804 | +86,804 | 0 | 33 | 1.88% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 59,092 | +59,092 | 0 | 31 | 1.79% | +31 |
| Alphabet Inc A(GOOG) | 0 | 221,448 | +221,448 | 0 | 31 | 1.78% | +31 |
| Nvidia Corp(NVDA) | 0 | 57,294 | +57,294 | 0 | 28 | 1.63% | +28 |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 0 | 203,088 | +203,088 | 0 | 28 | 1.60% | +28 |
| AbbVie Inc(ABBV) | 0 | 177,421 | +177,421 | 0 | 27 | 1.58% | +27 |
| T-Mobile US Inc(TMUS) | 0 | 166,706 | +166,706 | 0 | 27 | 1.54% | +27 |
| Meta Platforms Inc(META) | 0 | 71,949 | +71,949 | 0 | 25 | 1.46% | +25 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 421,535 | +421,535 | 0 | 25 | 1.45% | +25 |
| MERCK & CO INC(MRK) | 0 | 200,444 | +200,444 | 0 | 22 | 1.26% | +22 |
| NETFLIX INC(NFLX) | 0 | 43,962 | +43,962 | 0 | 21 | 1.23% | +21 |
| Berkshire Hathaway Inc Cl B | 0 | 59,401 | +59,401 | 0 | 21 | 1.22% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 53,694 | +53,694 | 0 | 22 | 1.26% | +22 |
| TJX COMPANIES INC (THE)(TJX) | 0 | 229,656 | +229,656 | 0 | 22 | 1.24% | +22 |
| REGENERON PHARMACEUTICALS INC(REGN) | 3,108 | 25,195 | +22,087 | 3 | 22 | 1.27% | +20 |
| GILEAD SCIENCES INC(GILD) | 0 | 219,756 | +219,756 | 0 | 18 | 1.02% | +18 |
| Exxon Mobil Corp | 0 | 172,657 | +172,657 | 0 | 17 | 0.99% | +17 |
| MICRON TECHNOLOGY INC(MU) | 0 | 203,455 | +203,455 | 0 | 17 | 1.00% | +17 |
| Pfizer Inc(PFE) | 0 | 565,929 | +565,929 | 0 | 16 | 0.94% | +16 |
| MercadoLibre Inc(MELI) | 0 | 10,056 | +10,056 | 0 | 16 | 0.91% | +16 |
| Linde PLC(LIN) | 0 | 38,229 | +38,229 | 0 | 16 | 0.90% | +16 |
| PROCTER & GAMBLE CO (THE)(PG) | 0 | 100,549 | +100,549 | 0 | 15 | 0.85% | +15 |
| COSTCO WHOLESALE CORP(COST) | 0 | 31,904 | +31,904 | 0 | 21 | 1.21% | +21 |
| Lululemon Athletica inc.(LULU) | 0 | 25,097 | +25,097 | 0 | 13 | 0.74% | +13 |
| WALT DISNEY CO (THE)(DIS) | 0 | 140,739 | +140,739 | 0 | 13 | 0.73% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,918 | +41,918 | 0 | 12 | 0.71% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 327,230 | +327,230 | 0 | 12 | 0.71% | +12 |
| Starbucks Corp(SBUX) | 0 | 127,710 | +127,710 | 0 | 12 | 0.71% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,346 | +5,346 | 0 | 12 | 0.70% | +12 |
| Oracle Corp(ORCL) | 82,774 | 198,901 | +116,127 | 9 | 21 | 1.21% | +12 |
| Cvs Health Corp(CVS) | 0 | 154,527 | +154,527 | 0 | 12 | 0.70% | +12 |
| Mastercard Incorp Common Stock(MA) | 10,688 | 36,943 | +26,255 | 4 | 16 | 0.91% | +12 |
| Atlassian Corporation PLC | 0 | 48,410 | +48,410 | 0 | 12 | 0.66% | +12 |
| Elevance Health Inc(ELV) | 0 | 24,033 | +24,033 | 0 | 11 | 0.65% | +11 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS(PBR) | 0 | 699,387 | +699,387 | 0 | 11 | 0.64% | +11 |
| O'reilly Automotive Inc(ORLY) | 0 | 11,248 | +11,248 | 0 | 11 | 0.61% | +11 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 167,502 | +167,502 | 0 | 10 | 0.58% | +10 |
| UNITED STATES STEEL CORP | 0 | 201,817 | +201,817 | 0 | 10 | 0.56% | +10 |
| Philip Morris International Inc(PM) | 0 | 102,225 | +102,225 | 0 | 10 | 0.55% | +10 |
| General Electric Co(GE) | 0 | 75,328 | +75,328 | 0 | 10 | 0.55% | +10 |
| ELECTRONIC ARTS INC(EA) | 0 | 70,119 | +70,119 | 0 | 10 | 0.55% | +10 |
| ServiceNow Inc(NOW) | 0 | 13,435 | +13,435 | 0 | 9 | 0.55% | +9 |
| AUTOZONE INC(AZO) | 291 | 3,796 | +3,505 | 1 | 10 | 0.56% | +9 |
| Marathon Petroleum Corp(MPC) | 0 | 59,108 | +59,108 | 0 | 9 | 0.50% | +9 |
| ELI LILLY AND CO(LLY) | 0 | 14,985 | +14,985 | 0 | 9 | 0.50% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 74,533 | +74,533 | 0 | 9 | 0.50% | +9 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 266,133 | +266,133 | 0 | 8 | 0.47% | +8 |
| Boston Scientific Corp(BSX) | 28,091 | 166,838 | +138,747 | 1 | 10 | 0.55% | +8 |
| Adobe Inc(ADBE) | 0 | 13,268 | +13,268 | 0 | 8 | 0.46% | +8 |
| Ulta Beauty Inc(ULTA) | 0 | 16,397 | +16,397 | 0 | 8 | 0.46% | +8 |
| Valero Energy Corp(VLO) | 0 | 60,051 | +60,051 | 0 | 8 | 0.45% | +8 |
| SPDR Gold Trust(GLD) | 0 | 40,812 | +40,812 | 0 | 8 | 0.45% | +8 |
| Lockheed Martin Corp(LMT) | 0 | 16,743 | +16,743 | 0 | 8 | 0.44% | +8 |
| Deere & Co(DE) | 13,168 | 30,642 | +17,474 | 5 | 12 | 0.70% | +7 |
| Northrop Grumman Corp(NOC) | 0 | 15,557 | +15,557 | 0 | 7 | 0.42% | +7 |
| Kinder Morgan Inc(KMI) | 0 | 410,945 | +410,945 | 0 | 7 | 0.42% | +7 |
| Broadcom Inc(AVGO) | 0 | 6,389 | +6,389 | 0 | 7 | 0.41% | +7 |
| Chubb Limited COM | 0 | 30,743 | +30,743 | 0 | 7 | 0.40% | +7 |
| AMGEN INC(AMGN) | 0 | 23,714 | +23,714 | 0 | 7 | 0.39% | +7 |
| Accenture Plc SHS CLASS A | 0 | 21,604 | +21,604 | 0 | 8 | 0.44% | +8 |
| Phillips 66(PSX) | 0 | 46,740 | +46,740 | 0 | 6 | 0.36% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 36,348 | +36,348 | 0 | 6 | 0.36% | +6 |
| Xtrackers Harvest CSI 300 China A-Shares | 0 | 259,235 | +259,235 | 0 | 6 | 0.36% | +6 |
| CSX Corp(CSX) | 0 | 167,846 | +167,846 | 0 | 6 | 0.33% | +6 |
| Astrazeneca PLC(AZN) | 0 | 85,600 | +85,600 | 0 | 6 | 0.33% | +6 |
| DuPont de Nemours Inc(DD) | 12,106 | 86,662 | +74,556 | 1 | 7 | 0.38% | +6 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 14,166 | +14,166 | 0 | 6 | 0.33% | +6 |
| Kroger Co (The)(KR) | 0 | 124,422 | +124,422 | 0 | 6 | 0.33% | +6 |
| Autodesk Inc | 0 | 23,287 | +23,287 | 0 | 6 | 0.33% | +6 |
| Charter Communications Inc(CHTR) | 0 | 14,539 | +14,539 | 0 | 6 | 0.32% | +6 |
| Synopsys Inc(SNPS) | 0 | 10,927 | +10,927 | 0 | 6 | 0.32% | +6 |
| NetApp Inc(NTAP) | 0 | 63,742 | +63,742 | 0 | 6 | 0.32% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,884 | +8,884 | 0 | 6 | 0.34% | +6 |
| International Business Machines Corp(IBM) | 50,695 | 76,344 | +25,649 | 7 | 12 | 0.72% | +5 |
| EQUINIX INC(EQIX) | 0 | 6,634 | +6,634 | 0 | 5 | 0.31% | +5 |
| EOG RESOURCES INC(EOG) | 0 | 43,560 | +43,560 | 0 | 5 | 0.30% | +5 |
| Walmart Inc(WMT) | 0 | 91,482 | +91,482 | 0 | 14 | 0.83% | +14 |
| Vale S A ADR | 0 | 325,662 | +325,662 | 0 | 5 | 0.30% | +5 |
| Cardinal Health Inc(CAH) | 0 | 51,042 | +51,042 | 0 | 5 | 0.30% | +5 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 28,142 | +28,142 | 0 | 5 | 0.29% | +5 |
| Roper Technologies Inc(ROP) | 0 | 9,332 | +9,332 | 0 | 5 | 0.29% | +5 |
| Altria Group(MO) | 0 | 124,460 | +124,460 | 0 | 5 | 0.29% | +5 |
| ISHARES SILVER TRUST(SLV) | 0 | 222,368 | +222,368 | 0 | 5 | 0.28% | +5 |
| Pioneer Natural Resources Co | 0 | 21,297 | +21,297 | 0 | 5 | 0.28% | +5 |
| Motorola Solutions Inc(MSI) | 0 | 14,931 | +14,931 | 0 | 5 | 0.27% | +5 |
| KraneShares CSI China Internet ETF | 0 | 172,730 | +172,730 | 0 | 5 | 0.27% | +5 |
| JD.com Inc(JD) | 0 | 160,760 | +160,760 | 0 | 5 | 0.27% | +5 |
| United Rentals Inc(URI) | 0 | 8,696 | +8,696 | 0 | 5 | 0.29% | +5 |
| MCKESSON CORP(MCK) | 0 | 9,803 | +9,803 | 0 | 5 | 0.26% | +5 |
| Centene Corp(CNC) | 30,839 | 87,947 | +57,108 | 2 | 7 | 0.38% | +4 |
| CME Group Inc(CME) | 6,507 | 26,885 | +20,378 | 1 | 6 | 0.33% | +4 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 105,833 | +105,833 | 0 | 4 | 0.25% | +4 |
| Vanguard Energy ETF ENERGY ETF | 0 | 36,618 | +36,618 | 0 | 4 | 0.25% | +4 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 41,376 | +41,376 | 0 | 4 | 0.25% | +4 |
| CUMMINS INC(CMI) | 0 | 17,697 | +17,697 | 0 | 4 | 0.24% | +4 |
| Vanguard FTSE Emerging Markets ETF | 0 | 101,377 | +101,377 | 0 | 4 | 0.24% | +4 |